AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.94M
3
+$1.81M
4
OTIS icon
Otis Worldwide
OTIS
+$1.37M
5
STOR
STORE Capital Corporation
STOR
+$1.29M

Top Sells

1
+$5.92M
2
+$4.02M
3
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Sector Composition

1 Technology 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$50K ﹤0.01%
9,831
1802
$50K ﹤0.01%
10,449
1803
$50K ﹤0.01%
2,694
1804
$50K ﹤0.01%
2,532
1805
$50K ﹤0.01%
1,011
1806
$50K ﹤0.01%
3,542
1807
$50K ﹤0.01%
1,145
1808
$50K ﹤0.01%
1,565
1809
$50K ﹤0.01%
3,308
1810
$50K ﹤0.01%
4,377
1811
$50K ﹤0.01%
4,587
1812
$50K ﹤0.01%
+5,218
1813
$50K ﹤0.01%
2,323
1814
$50K ﹤0.01%
1,345
1815
$50K ﹤0.01%
2,089
1816
$49K ﹤0.01%
2,817
1817
$49K ﹤0.01%
9,630
1818
$49K ﹤0.01%
4,892
1819
$49K ﹤0.01%
1,244
1820
$49K ﹤0.01%
1,579
1821
$49K ﹤0.01%
3,453
1822
$49K ﹤0.01%
1,836
1823
$49K ﹤0.01%
4,366
1824
$49K ﹤0.01%
2,149
1825
$49K ﹤0.01%
1,564
71 72
73
74 75